Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABIN, SHERYL |
67-69397496 |
3 |
64.95 |
111000025 |
********4562 |
06/18/2012 |
| BARTON, SUSAN |
67-001555 |
3 |
5.00 |
113011258 |
******3172 |
06/18/2012 |
| BRADSHAW, JESSIEANN |
67-163905342 |
3 |
83.65 |
314977405 |
*********4533 |
06/18/2012 |
| CERMENO, TONYA |
67-509917316 |
3 |
83.65 |
314970664 |
******1632 |
06/18/2012 |
| COERS, RENEE |
67-917220700 |
3 |
74.95 |
113008465 |
******1826 |
06/18/2012 |
| DAWSON, AMANDA |
67-004950 |
3 |
69.95 |
111000614 |
*****9046 |
06/18/2012 |
| GARZA, MELANIE |
67-142197998 |
3 |
64.95 |
580800393 |
******3125 |
06/18/2012 |
| LAMBROS, LAUREN |
67-499789667 |
3 |
39.95 |
113008465 |
******1826 |
06/18/2012 |
| SCHILTZ, HOLLY |
67-642237461 |
3 |
73.65 |
113024915 |
******2919 |
06/18/2012 |
| WHEAT, PATTI |
67-910118454 |
3 |
83.65 |
313189391 |
******3090 |
06/18/2012 |
| WRAY, JILL |
67-487681831 |
3 |
74.95 |
072000326 |
*****1600 |
06/18/2012 |
| |
Count: 11 |
Total: |
719.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|